We are live on ! Find out more
FEG

Fund Evaluation Group Portfolio holdings

AUM $3.25B
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+14.16%
3 Year Est. Return
+45.24%
5 Year Est. Return
+44.81%
10 Year Est. Return
+129.83%
AUM
$2.76B
AUM Growth
+$176M
Cap. Flow
+$12.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
86.76%
Holding
88
New
9
Increased
19
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.8M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$20.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.55M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$23.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.46M
5
CEFA icon
Global X S&P Catholic Values Developed ex-US ETF
CEFA
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
26
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$9.18M 0.33%
209,470
-1,199
-0.6% -$51.2K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$7.72M 0.28%
+86,400
New +$7.55M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$7.21M 0.26%
77,312
-15,333
-17% -$1.39M
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.53M 0.24%
143,397
-414
-0.3% -$18.2K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$5.61M 0.2%
70,158
-6,396
-8% -$489K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$5.38M 0.19%
72,279
– –
VTV icon
32
Vanguard Value ETF
VTV
$189B
$5.18M 0.19%
27,750
– –
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.43B
$5M 0.18%
72,073
– –
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.18M 0.15%
185,314
-65,377
-26% -$1.45M
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$3.99M 0.14%
54,380
-6,740
-11% -$484K
USRT icon
36
iShares Core US REIT ETF
USRT
$4.74B
$3.64M 0.13%
62,010
-19,322
-24% -$1.11M
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30B
$3.05M 0.11%
38,277
-144
-0.4% -$11.3K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.93M 0.11%
24,720
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.81M 0.1%
29,075
-120,941
-81% -$11.5M
DFIV icon
40
Dimensional International Value ETF
DFIV
$20.7B
$2.71M 0.1%
58,851
+32
+0.1% +$1.43K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.43M 0.09%
17,571
-885
-5% -$118K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.35M 0.09%
36,190
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$2.13M 0.08%
23,275
+6
+0% +$544
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.06M 0.07%
21,396
– –
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.96M 0.07%
22,263
– –
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.89M 0.07%
32,110
– –
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.87M 0.07%
+17,915
New +$1.78M
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.76M 0.06%
14,570
– –
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$1.46M 0.05%
4,462
-215
-5% -$67.9K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.44M 0.05%
+26,020
New +$1.4M
1
2
3 4

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return

Fund Evaluation Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fund Evaluation Group held 88 positions worth $2.76B, up 6.8% from $2.59B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fund Evaluation Group's Q3 2025 filing shows 9 new, 19 increased, 28 reduced and 13 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 86,400 shares worth $7.72M. The largest sale was Vanguard Russell 3000 ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 0.05% a quarter earlier.

  • Fund Evaluation Group's largest Q3 2025 buy was Vanguard Russell 1000 Value ETF: 86,400 shares worth $7.72M.
  • Fund Evaluation Group added most to iShares US Treasury Bond ETF in Q3 2025, an estimated $37.8M increase.
  • Fund Evaluation Group's biggest Q3 2025 reduction was Vanguard Russell 3000 ETF, cutting an estimated $23.4M.
  • Fund Evaluation Group fully exited iShares Russell 2000 ETF in Q3 2025, selling an estimated $9.46M.
  • Fund Evaluation Group's ten largest holdings make up 87% of its $2.76B portfolio in Q3 2025.
  • Fund Evaluation Group opened 9 new positions and closed 13 in Q3 2025.
  • Fund Evaluation Group's portfolio value rose 6.8% quarter-over-quarter to $2.76B.

Based on Fund Evaluation Group's 13F filing for Q3 2025, filed 12 Nov 2025.